Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 113
- +7 vs. Q1 2021
- Portfolio value
- $1.78B
- +$183.0M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $176.0K | <0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 21,000 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,160 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,757 | $292.0K | <0.1% | −37−2.1% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,100 | $300.0K | <0.1% | +8,100 | New | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $309.0K | <0.1% | +13,700 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,400 | $393.0K | <0.1% | +2,400 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $406.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $448.0K | <0.1% | +7,000 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,500 | $451.0K | <0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,050 | $492.0K | <0.1% | +7,050 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,900 | $497.0K | <0.1% | +5,900 | New | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $547.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $578.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,010 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,300 | $643.0K | <0.1% | +17,300 | New | – |
| SLViShares Silver Trust | ETF | 28,000 | $678.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $698.0K | <0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $725.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,500 | $727.0K | <0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 19,665 | $733.0K | <0.1% | +19,665 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 18,987 | $738.0K | <0.1% | +18,987 | New | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 30,000 | $802.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,980 | $883.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $883.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,395 | $893.0K | 0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 70,000 | $949.0K | 0.1% | −68,319−49.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,500 | $980.0K | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 22,179 | $1.05M | 0.1% | +22,179 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $1.06M | 0.1% | −30,000−20.0% | Reduced | History |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 16,249 | $1.26M | 0.1% | −3,051−15.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| ZGZillow Group, Inc. | CL A | 10,884 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 93,652 | $1.51M | 0.1% | −17,715−15.9% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,070 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,460 | $1.61M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,000 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,700 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.65M | 0.1% | −85,700−63.2% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 40,000 | $1.77M | 0.1% | −16,750−29.5% | Reduced | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 45,260 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,200 | $1.84M | 0.1% | +3,600+225.0% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,532 | $1.87M | 0.1% | +1,486+6.2% | Added | History |
| JBGSJBG Smith Properties | COM | 60,503 | $1.91M | 0.1% | +12,943+27.2% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 15,404 | $2.04M | 0.1% | +2,624+20.5% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,000 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $2.19M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 21,600 | $2.20M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $2.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.12M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 155,500 | $3.44M | 0.2% | +138,500+814.7% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 20,400 | $3.69M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.75M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $3.90M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,264 | $3.99M | 0.2% | −261−0.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,000 | $4.05M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $4.97M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,362 | $5.26M | 0.3% | −123−0.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 380,000 | $5.33M | 0.3% | +140,000+58.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,123 | $7.30M | 0.4% | +2,123 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 215,400 | $7.83M | 0.4% | +14,000+7.0% | Added | – |
| WORKSlack Technologies, Inc. | COM CL A | 176,878 | $7.83M | 0.4% | −1,474−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169,500 | $7.94M | 0.4% | +52,660+45.1% | Added | – |
| NFLXNetflix Inc | Stock | 15,422 | $8.15M | 0.5% | −2,870−15.7% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $8.30M | 0.5% | +34,000+48.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,000 | $8.41M | 0.5% | +39,000+55.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $8.65M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $8.67M | 0.5% | −19,500−10.4% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 131,545 | $9.48M | 0.5% | +1,890+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 43,352 | $9.83M | 0.6% | +11,344+35.4% | Added | History |
| PINGPing Identity Holding Corp. | COM | 434,668 | $9.95M | 0.6% | +434,668 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 51,009 | $10.1M | 0.6% | +51,009 | New | History |
| AONAon plc | CL A | 43,656 | $10.4M | 0.6% | −4,935−10.2% | Reduced | History |
| FISVFiserv Inc | Stock | 97,850 | $10.5M | 0.6% | −13,543−12.2% | Reduced | History |
| TRUTransUnion | COM | 101,265 | $11.1M | 0.6% | +101,265 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 96,030 | $12.3M | 0.7% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 57,405 | $12.4M | 0.7% | +11,923+26.2% | Added | History |
| Arco Platform LtdG04553106 | COM CL A | 406,273 | $12.5M | 0.7% | +137,073+50.9% | Added | – |
| WIXWix.com Ltd. | SHS | 49,520 | $14.4M | 0.8% | +5,807+13.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 21,885 | $15.8M | 0.9% | +3,895+21.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 35,694 | $16.2M | 0.9% | +848+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 66,430 | $16.2M | 0.9% | +66,430 | New | History |
| KKRKKR & Co. Inc. | COM | 293,664 | $17.4M | 1.0% | −7,216−2.4% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 827,289 | $17.4M | 1.0% | +827,289 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $18.3M | 1.0% | −98,300−22.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 70,616 | $19.1M | 1.1% | +30,755+77.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,360 | $25.3M | 1.4% | −536−4.9% | Reduced | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,700 | $18.2M | 1.1% | – |
| SVMK Inc78489X103 | COM | 677,262 | $12.4M | 0.8% | – |
| AZPNASPENTECH Corp | COM | 70,634 | $10.2M | 0.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 67,067 | $9.43M | 0.6% | History |
| SYKStryker Corp | Stock | 38,484 | $9.37M | 0.6% | History |
| AGNCAGNC Investment Corp. | REIT | 336,000 | $5.63M | 0.4% | History |
| DEAEasterly Government Properties, Inc. | COM | 49,750 | $1.03M | 0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,000 | $724.0K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 11,760 | $518.0K | <0.1% | History |